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Prestige Care Limited

03025072

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROSEVILLE COURT BLAIR AVENUE, STOCKTON-ON-TEES, TS17 5BL
Incorporated 22/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Sukhraj Singh

director · Since 25/04/1995

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Sukhraj Singh

Significant control

British · United Kingdom · Age 61

Roseville Court, Blair Avenue, Stockton-On-Tees, TS17 5BL

Notified 06/04/2016

Prestige Care Group Holdings Ltd

75–100% shares

Prestige Group Head Office, Roseville Court, Ingleby Barwick, TS17 5BL

Reg: 11044712 · England & Wales · Private Limited Company

Notified 01/03/2018

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 15/03/2018Registered 15/03/2018
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 13/09/2010Registered 17/09/2010Satisfied 03/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 10/02/2006Satisfied 29/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2005Registered 31/08/2005Satisfied 16/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2005Registered 26/08/2005Satisfied 16/03/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/11/2004Registered 03/12/2004Satisfied 21/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/09/2001Registered 11/09/2001Satisfied 21/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/1999Registered 23/10/1999Satisfied 28/10/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/1998Registered 06/02/1998Satisfied 21/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/1998Registered 06/02/1998Satisfied 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1995Registered 14/08/1995Satisfied 28/10/2004

CompanyRankvs 27+ SIC 87100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2020

Net Worth

£2.5M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£422k

Fixed Assets

£649k

Debtors

£2.1M

118avg. employees+5

People Costs(2018)

Wages & salaries£972k
NI contributions£60k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20205.52-£43k
20195.25-£92k
20182.99

Derived from filed accounts. Not audited figures.